CIBC World Market’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

CIBC World Market’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,309	Closed	-$495K	–	1248
2019 Q1	$495K	Buy	+6,309	New	+$468K	﹤0.01%	855
2018 Q1	–	Sell	-4,302	Closed	-$300K	–	1214
2017 Q4	$300K	Buy	4,302 +669	+18%	+$46.9K	﹤0.01%	664
2017 Q3	$238K	Buy	+3,633	New	+$231K	﹤0.01%	685

Other funds holding XSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

CIBC World Market's XSD Position: Q2 2019 in Review

CIBC World Market sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q2 2019, closing a stake of 6,309 shares — an estimated $495K sold.

CIBC World Market first reported a position in XSD in Q3 2017 and held it in 3 quarters. The position peaked at $495K in Q1 2019. 67 funds tracked by Wall St. Rank hold XSD as of Q2 2019.

CIBC World Market reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q2 2019 after selling out during the quarter.
CIBC World Market sold 6,309 State Street SPDR S&P Semiconductor ETF shares in Q2 2019, an estimated $495K.
CIBC World Market first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2017 and held it in 3 quarters.
CIBC World Market's State Street SPDR S&P Semiconductor ETF position peaked at $495K in Q1 2019.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.